William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+5.14%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.1B
AUM Growth
-$590M
(-4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,631
New
289
Increased
434
Reduced
654
Closed
138
Top Buys
| 1 |
Pure Storage
PSTG
|
+$32.3M |
| 2 |
Tyler Technologies
TYL
|
+$25.7M |
| 3 |
Alibaba
BABA
|
+$24.3M |
| 4 |
Nutanix
NTNX
|
+$19.4M |
| 5 |
Planet Fitness
PLNT
|
+$15.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$62.9M |
| 2 |
Amazon
AMZN
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42M |
| 4 |
Idexx Laboratories
IDXX
|
+$30.9M |
| 5 |
Visa
V
|
+$30.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $9.15M | 0.06% |
315,265
+37,667
| +14% | +$1.09M |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.89M | 0.06% |
184,249
+18,673
| +11% | +$901K |
|
253
Healthcare Services Group
HCSG
$1.16B
| $8.75M | 0.06% |
201,249
-156,569
| -44% | -$6.81M |
|
254
Tractor Supply
TSCO
$31B
| $8.67M | 0.06% |
688,120
-123,920
| -15% | -$1.56M |
|
255
Gartner
IT
$17.7B
| $8.64M | 0.06% |
73,426
-1,396
| -2% | -$164K |
|
256
Church & Dwight Co
CHD
$22.6B
| $8.6M | 0.06% |
170,719
-19,465
| -10% | -$980K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $8.56M | 0.06% |
86,973
+4,893
| +6% | +$481K |
|
258
ConocoPhillips
COP
$116B
| $8.52M | 0.06% |
143,727
-8,331
| -5% | -$494K |
|
259
Exelixis
EXEL
$10.3B
| $8.48M | 0.06% |
382,716
-1,194,731
| -76% | -$26.5M |
|
260
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.44M | 0.06% |
54,728
+3,242
| +6% | +$500K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $8.37M | 0.06% |
204,856
-9,736
| -5% | -$398K |
|
262
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.35M | 0.06% |
61,319
-4,001
| -6% | -$545K |
|
263
MaxLinear
MXL
$1.4B
| $8.29M | 0.06% |
364,372
-61,524
| -14% | -$1.4M |
|
|
PFNX
264
DELISTED
Pfenex Inc.
PFNX
| $8.22M | 0.06% |
1,369,920
+518,672
| +61% | +$3.11M |
|
265
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.07M | 0.06% |
75,249
+13,892
| +23% | +$1.49M |
|
266
Duke Energy
DUK
$94B
| $8.04M | 0.06% |
103,714
+4,531
| +5% | +$351K |
|
|
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.97M | 0.06% |
133,556
+94,460
| +242% | +$5.64M |
|
268
TotalEnergies
TTE
$135B
| $7.83M | 0.06% |
135,671
+14,242
| +12% | +$822K |
|
269
Morningstar
MORN
$10.6B
| $7.8M | 0.06% |
81,682
-127,491
| -61% | -$12.2M |
|
|
MBFI
270
DELISTED
MB Financial Corp
MBFI
| $7.67M | 0.05% |
189,428
+17,485
| +10% | +$708K |
|
|
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
| $7.62M | 0.05% |
221,211
+2,143
| +1% | +$73.8K |
|
272
Weyerhaeuser
WY
$18.2B
| $7.5M | 0.05% |
214,348
-3,916
| -2% | -$137K |
|
273
Sherwin-Williams
SHW
$88.5B
| $7.47M | 0.05% |
57,153
-345
| -0.6% | -$45.1K |
|
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.37M | 0.05% |
142,006
-8,838
| -6% | -$459K |
|
275
RE/MAX Holdings
RMAX
$187M
| $7.36M | 0.05% |
121,754
-141,928
| -54% | -$8.58M |
|